TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kaffeforretningen AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 970 | 928 | 837 |
Financial expenses | 0 | 1 | 1 |
Earnings before taxes | -46 | 45 | 35 |
Total assets | 199 | 223 | 186 |
Current assets | 141 | 164 | 134 |
Current liabilities | 133 | 104 | 107 |
Equity capital | 66 | 118 | 79 |
- share capital | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.2% | 52.9% | 42.5% |
Turnover per employee | |||
Profit as a percentage of turnover | -4.7% | 4.8% | 4.2% |
Return on assets (ROA) | -23.1% | 20.6% | 19.4% |
Current ratio | 106.0% | 157.7% | 125.2% |
Return on equity (ROE) | -69.7% | 38.1% | 44.3% |
Change turnover | 91 | 46 | -133 |
Change turnover % | 10% | 5% | -14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.